Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC CL A(VNOM) | 0 | 133,874 | +133,874 | 0 | 5,117 | 3.02% | +5,117 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,757 | +3,757 | 0 | 3,637 | 2.15% | +3,637 |
| ARISTA NETWORKS INC COM SHS(ANET) | 68,156 | 68,508 | +352 | 6,973 | 9,982 | 5.90% | +3,009 |
| PATHWARD FINANCIAL INC COM(CASH) | 0 | 40,545 | +40,545 | 0 | 3,001 | 1.77% | +3,001 |
| LKQ CORP COM(LKQ) | 81,954 | 159,199 | +77,245 | 3,033 | 4,862 | 2.87% | +1,829 |
| ABBVIE INC COM(ABBV) | 29,396 | 30,129 | +733 | 5,457 | 6,976 | 4.12% | +1,519 |
| P10 INC COM CL A(RPC) | 240,795 | 355,651 | +114,856 | 2,461 | 3,869 | 2.29% | +1,409 |
| AUTOZONE INC COM(AZO) | 1,974 | 2,006 | +32 | 7,328 | 8,606 | 5.08% | +1,278 |
| NICE LTD SPONSORED ADR(NICE) | 18,268 | 26,524 | +8,256 | 3,086 | 3,840 | 2.27% | +754 |
| OCCIDENTAL PETE CORP COM(OXY) | 104,090 | 105,406 | +1,316 | 4,373 | 4,980 | 2.94% | +608 |
| ACUITY INC COM(AYI) | 9,480 | 9,812 | +332 | 2,828 | 3,379 | 2.00% | +551 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 28,072 | 33,816 | +5,744 | 2,328 | 2,844 | 1.68% | +517 |
| JOHNSON & JOHNSON COM(JNJ) | 13,630 | 13,848 | +218 | 2,082 | 2,568 | 1.52% | +486 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 31,731 | 37,547 | +5,816 | 2,523 | 3,001 | 1.77% | +479 |
| NATIONAL PRESTO INDS INC COM(NPK) | 26,385 | 27,261 | +876 | 2,585 | 3,057 | 1.81% | +473 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 57,231 | 57,494 | +263 | 656 | 1,123 | 0.66% | +467 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 56,016 | 57,511 | +1,495 | 4,638 | 5,105 | 3.02% | +466 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 61,288 | 61,658 | +370 | 3,791 | 4,229 | 2.50% | +438 |
| NELNET INC CL A(NNI) | 47,718 | 49,496 | +1,778 | 5,780 | 6,206 | 3.67% | +426 |
| OMNICOM GROUP INC COM(OMC) | 30,253 | 31,318 | +1,065 | 2,176 | 2,553 | 1.51% | +377 |
| CONOCOPHILLIPS COM(COP) | 30,892 | 32,456 | +1,564 | 2,772 | 3,070 | 1.81% | +298 |
| APPLE INC COM(AAPL) | 5,114 | 5,118 | +4 | 1,049 | 1,303 | 0.77% | +254 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 671 | +671 | 0 | 212 | 0.12% | +212 |
| CATERPILLAR INC COM(CAT) | 2,311 | 2,307 | -4 | 897 | 1,101 | 0.65% | +204 |
| PEPSICO INC COM(PEP) | 15,895 | 16,131 | +236 | 2,099 | 2,265 | 1.34% | +167 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,220 | 6,203 | -17 | 1,633 | 1,781 | 1.05% | +148 |
| NORTHWEST NAT HLDG CO COM(NWN) | 15,366 | 16,699 | +1,333 | 610 | 750 | 0.44% | +140 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,462 | 2,462 | 0 | 336 | 449 | 0.27% | +113 |
| GLOBAL PMTS INC COM(GPN) | 23,698 | 23,978 | +280 | 1,897 | 1,992 | 1.18% | +95 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,883 | 2,841 | -42 | 1,335 | 1,418 | 0.84% | +83 |
| SCHWAB U.S. BROAD MARKET ETF | 58,621 | 57,007 | -1,614 | 1,397 | 1,466 | 0.87% | +69 |
| PHILLIPS 66 COM(PSX) | 4,546 | 4,482 | -64 | 542 | 610 | 0.36% | +67 |
| NVIDIA CORPORATION COM(NVDA) | 1,950 | 1,951 | +1 | 308 | 364 | 0.22% | +56 |
| GARMIN LTD SHS(GRMN) | 1,446 | 1,446 | 0 | 302 | 356 | 0.21% | +54 |
| 3M CO COM(MMM) | 10,129 | 10,281 | +152 | 1,542 | 1,595 | 0.94% | +53 |
| MASTERCARD INCORPORATED CL A(MA) | 4,310 | 4,350 | +40 | 2,421 | 2,474 | 1.46% | +53 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 59,627 | 65,027 | +5,400 | 877 | 921 | 0.54% | +44 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 32,477 | 33,828 | +1,351 | 746 | 787 | 0.47% | +41 |
| VANGUARD SMALL CAP VALUE ETF | 2,468 | 2,504 | +36 | 481 | 523 | 0.31% | +41 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,909 | 3,912 | +3 | 273 | 300 | 0.18% | +27 |
| MICROSOFT CORP COM(MSFT) | 1,245 | 1,246 | +1 | 619 | 645 | 0.38% | +26 |
| STAG INDL INC COM(STAG) | 49,898 | 51,764 | +1,866 | 1,810 | 1,827 | 1.08% | +16 |
| VANGUARD S&P 500 VALUE ETF | 1,252 | 1,255 | +3 | 236 | 250 | 0.15% | +14 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 12,082 | 12,317 | +235 | 158 | 162 | 0.10% | +4 |
| UNILEVER PLC SPON ADR NEW(UL) | 29,299 | 30,089 | +790 | 1,792 | 1,784 | 1.05% | -9 |
| MIND C T I LTD ORD ORD | 51,610 | 51,610 | 0 | 71 | 57 | 0.03% | -14 |
| SCHWAB US DIVIDEND EQUITY ETF | 51,606 | 49,425 | -2,181 | 1,368 | 1,349 | 0.80% | -18 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3,204 | 3,187 | -17 | 779 | 759 | 0.45% | -20 |
| DEERE & CO COM(DE) | 454 | 454 | 0 | 231 | 208 | 0.12% | -23 |
| KIMBERLY-CLARK CORP COM(KMB) | 16,182 | 16,530 | +348 | 2,086 | 2,055 | 1.21% | -31 |
| ELI LILLY & CO COM(LLY) | 7,037 | 7,141 | +104 | 5,485 | 5,449 | 3.22% | -37 |
| ABBOTT LABS COM | 27,799 | 27,922 | +123 | 3,781 | 3,740 | 2.21% | -41 |
| PROCTER AND GAMBLE CO COM(PG) | 16,116 | 16,427 | +311 | 2,568 | 2,524 | 1.49% | -44 |
| DULUTH HLDGS INC COM CL B(DLTH) | 30,996 | 0 | -30,996 | 65 | 0 | — | -65 |
| WASTE MGMT INC DEL COM(WM) | 15,039 | 15,258 | +219 | 3,441 | 3,369 | 1.99% | -72 |
| DISNEY WALT CO COM(DIS) | 12,541 | 12,699 | +158 | 1,555 | 1,454 | 0.86% | -101 |
| AMCOR PLC ORD(AMCR) | 228,719 | 240,156 | +11,437 | 2,102 | 1,964 | 1.16% | -137 |
| KKR & CO INC COM(KKR) | 31,649 | 31,241 | -408 | 4,210 | 4,060 | 2.40% | -151 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 50,713 | 33,993 | -16,720 | 11,701 | 11,547 | 6.82% | -154 |
| APOLLO GLOBAL MGMT INC COM(APO) | 43,528 | 45,159 | +1,631 | 6,175 | 6,018 | 3.56% | -157 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 142,141 | 142,341 | +200 | 4,817 | 4,633 | 2.74% | -184 |
| FRP HLDGS INC COM(FRPH) | 110,331 | 112,078 | +1,747 | 2,967 | 2,730 | 1.61% | -237 |
| REVVITY INC COM(RVTY) | 11,327 | 0 | -11,327 | 1,096 | 0 | — | -1,096 |
| TEXAS INSTRS INC COM(TXN) | 12,007 | 0 | -12,007 | 2,493 | 0 | — | -2,493 |
| SITIO ROYALTIES CORP CLASS A COM | 271,475 | 0 | -271,475 | 4,990 | 0 | — | -4,990 |